Max Chat
NIO Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 52.42 | -100% | -4.88 | -100% |
| P/S |
|
0.9996 | 3.2 | -68.78% |
|
|
| P/BV |
|
4.86 | 4.05 | 20.13% |
|
|
| P/FCF |
|
-1.17 | -21.84 | -94.62% |
|
|
| Ev/Ebitda |
|
-5.76 | 2.47 | -333.63% |
|
|
| Ev/S |
|
1.22 | 3.72 | -67.17% |
|
|
| Ev/FCF |
|
-4.72 | -80.44 | -94.13% |
|
|
| E/P |
|
-1.14 | 0.6703 | -270.07% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-21.19 | 15.81 | -233.99% | -20.96 | +1.08% |
| ROE |
|
-143.8 | 11.75 | -1323.55% |
|
|
| ROA |
|
-20.14 | 8.74 | -330.44% |
|
|
| ROIC |
|
-32.1 | 7.62 | -521.17% |
|
|
| ROS |
|
-34.47 | 8.89 | -487.69% |
|
|
| ROCE |
|
-160.12 | 15.53 | -1131.08% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-2.43 | 2.5 | -197.19% | -2.87 | -15.26% |
| Nеt Debt/Ebitda |
|
-1.04 | 1.75 | -159.4% |
|
|
| Debt/Ratio |
|
0.3143 | 0.4944 | -36.42% |
|
|
| Debt/Equity |
|
6.97 | 2.05 | 239.03% |
|
|
| Debt/Net Income |
|
-1.49 | 10.05 | -114.85% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.41 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 5.07 | -100% | ||
| DSI |
|
0 | 0.7104 | -100% |
|
|
| Average dividend growth |
|
0 | -2.8 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.53 | -100% |
|
|
| Average percentage for payments |
|
0 | 106.25 | -100% |
|
|
| Difference from average difference in sector |
|
-1.41 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
304.3 | -89.18 | -441.22% | ||
| Growth impulse Ebitda in 5 years |
|
185.84 | -96.35 | -292.88% | ||
| Growth impulse Net Income in 5 years |
|
327.17 | -95.16 | -443.81% | ||
| Growth impulse FCF in 5 years |
|
-2164.05 | -112.37 | 1825.83% | ||
| Growth impulse EPS in 5 years |
|
142.3 | 25.97 | 447.94% |
IP Score
4.25/10
